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A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,737,89 | 20.4. |   | 15,84 | 51,36 | 73,79 | - |  | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,615,84 | 20.4. | | 22,20 | 94,79 | 73,54 | 104,31 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 180,138,20 | 20.4. |  | 19,69 | 46,18 | 73,44 | 34,75 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,119,79 | 20.4. | | 5,82 | 38,98 | 73,28 | 84,74 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,808,55 | 20.4. | | 5,89 | 38,99 | 73,13 | 84,83 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,714,99 | 20.4. | | 5,95 | 39,33 | 73,09 | - | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,375,29 | 20.4. | | 5,86 | 38,95 | 72,87 | 84,28 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 127,19 | 20.4. | | 34,21 | 54,81 | 72,77 | - | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 232,271,00 | 20.4. | | 5,86 | 38,97 | 72,63 | 83,21 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,759,19 | 20.4. | | 3,07 | 34,00 | 72,59 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,929,86 | 20.4. | | 22,13 | 94,41 | 72,51 | - | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 215,29 | 20.4. | | 30,37 | 60,59 | 72,44 | 33,77 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 20,07 | 20.4. | | 1,62 | 31,76 | 72,37 | 48,43 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 40,43 | 20.4. | | 1,62 | 31,75 | 72,37 | 48,43 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,74 | 20.4. | | 1,62 | 31,76 | 72,37 | 48,48 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,646,41 | 20.4. | | 2,32 | 37,00 | 72,29 | 62,83 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 2,079,00 | 20.4. | | 5,80 | 38,49 | 72,07 | 81,72 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,420,21 | 20.4. | | 14,30 | 48,61 | 71,96 | 48,80 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,679,87 | 20.4. | | 3,43 | 34,31 | 71,90 | 98,20 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,187,21 | 20.4. | | 14,38 | 48,53 | 71,78 | - | |
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